| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 120,000 | 71,863 | 19,479 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 189,358 | 158,401 | 159,324 |
|
Inventory | 40,311 | 34,288 | 47,455 |
|
Other Current Assets | 8,353 | 8,078 | 8,321 | | |
Total Current Assets
|
358,022
|
272,630
|
234,579
| | Long Term Investments |
-
| 2,681 | 2,681 | | Property Plant and Equipment | 23,723 | 17,881 | 15,059 | | Goodwill | 19,549 | 19,549 | 19,549 | | Intangible Assets | 950 | 3,350 | 5,653 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,392 | 13,630 | 14,970 | | Deferred Long Term Asset Charges | 13,269 | 1,311 | 989 | | |
Total Assets
|
428,905
|
331,032
|
293,480
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 83,463 | 77,550 | 72,982 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 8,516 | 7,836 |
-
| | |
Total Current Liabilities
|
91,979
|
85,386
|
72,982
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,224 | 9,360 | 11,734 | | Deferred Long Term Liability Charges | 3,759 | 3,542 | 3,199 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
98,962
|
98,288
|
87,915
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7 | 7 | 7 | | Retained Earnings | (76,028) | (162,480) | (182,382) | | Treasury Stock | (185) | (185) | (185) | | Capital Surplus | 405,078 | 395,627 | 387,833 | | Other Stockholder Equity | 1,071 | (225) | 292 | | |
Total Stockholder Equity
|
329,943
|
232,744
|
205,565
| | |
Net Tangible Assets
|
309,444
|
209,845
|
180,363
|
|
0.01(0.10%) 4:07PM EDT